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Princeton Portfolio Strategies Group’s Gen Digital GEN Stock Holding History

Princeton Portfolio Strategies Group’s Portfolio GEN Stock Details GEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-50,805
Closed -$1.17M – 151
2019
Q1 		$1.17M Buy
50,805
+7,690
+18% +$167K 0.31% 79
2018
Q4 		$815K Sell
43,115
-11,565
-21% -$239K 0.25% 87
2018
Q3 		$1.16M Buy
54,680
+18,620
+52% +$379K 0.3% 83
2018
Q2 		$745K Sell
36,060
-6,800
-16% -$163K 0.22% 98
2018
Q1 		$1.11M Buy
42,860
+7,640
+22% +$208K 0.31% 85
2017
Q4 		$988K Buy
+35,220
New +$1.05M 0.27% 93

Other funds holding GEN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Princeton Portfolio Strategies Group's GEN Position: Q2 2019 in Review

Princeton Portfolio Strategies Group sold out of Gen Digital (GEN) in Q2 2019, closing a stake of 50,805 shares — an estimated $1.17M sold.

Princeton Portfolio Strategies Group first reported a position in GEN in Q4 2017 and held it in 6 quarters. The position peaked at $1.17M in Q1 2019. 469 funds tracked by Wall St. Rank hold GEN as of Q2 2019.

  • Princeton Portfolio Strategies Group reported no remaining Gen Digital position as of Q2 2019 after selling out during the quarter.
  • Princeton Portfolio Strategies Group sold 50,805 Gen Digital shares in Q2 2019, an estimated $1.17M.
  • Princeton Portfolio Strategies Group first reported a position in Gen Digital in Q4 2017 and held it in 6 quarters.
  • Princeton Portfolio Strategies Group's Gen Digital position peaked at $1.17M in Q1 2019.
  • 469 funds tracked by Wall St. Rank held Gen Digital as of Q2 2019.

Based on Princeton Portfolio Strategies Group's 13F filing for Q2 2019, filed 9 Aug 2019.